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ASSETMARK, INC CFG-PI Position History
Citizens Financial Group, Inc. • Banking
Quarters held
5
Latest value
$119.3M
Q3 2026
Peak value
$126.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $88.9M |
| Q4 2025 | $98M |
| Q1 2026 | $107.2M |
| Q2 2026 | $126.7M |
| Q3 2026 | $119.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $119.3M | 1.87M | — | — |
| Q2 2026 | $126.7M | 1.81M | — | — |
| Q1 2026 | $107.2M | 1.79M | — | — |
| Q4 2025 | $98M | 1.68M | — | — |
| Q3 2025 | $88.9M | 1.67M | — | — |
Other funds holding CFG-PI
$1.5B
$1.5B
$1.2B
$782.2M
$550.2M
$523.1M
$441.7M